Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$258M
3 +$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1 +$390M
2 +$330M
3 +$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.96M ﹤0.01%
+31,469
2127
$1.95M ﹤0.01%
+121,600
2128
$1.95M ﹤0.01%
229,900
+17,600
2129
$1.95M ﹤0.01%
108,040
+41,240
2130
$1.95M ﹤0.01%
+142,300
2131
$1.95M ﹤0.01%
444,631
-913,969
2132
$1.94M ﹤0.01%
397,100
+65,000
2133
$1.94M ﹤0.01%
16,430
+2,547
2134
$1.94M ﹤0.01%
111,500
+35,700
2135
$1.93M ﹤0.01%
792,400
+28,600
2136
$1.93M ﹤0.01%
187,600
+30,900
2137
$1.93M ﹤0.01%
16,520
+3,710
2138
$1.93M ﹤0.01%
1,121,400
-13,500
2139
$1.93M ﹤0.01%
857,500
+37,300
2140
$1.92M ﹤0.01%
225,713
+93,473
2141
$1.92M ﹤0.01%
+208,623
2142
$1.91M ﹤0.01%
209,400
-276,952
2143
$1.91M ﹤0.01%
512,800
+43,500
2144
$1.91M ﹤0.01%
101,200
-20,379
2145
$1.9M ﹤0.01%
142,100
-73,700
2146
$1.9M ﹤0.01%
287,500
+13,800
2147
$1.9M ﹤0.01%
580,500
+448,800
2148
$1.89M ﹤0.01%
185,562
+154,839
2149
$1.89M ﹤0.01%
56,400
+38,800
2150
$1.89M ﹤0.01%
7,664
+5,464